RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.36B
| $22.9M | 0.03% |
228,755
+4,964
| +2% | +$497K |
|
477
Howmet Aerospace
HWM
$71.8B
| $22.8M | 0.03% |
737,694
+19,257
| +3% | +$596K |
|
478
Jacobs Solutions
J
$17.4B
| $22.8M | 0.03% |
254,190
+9,825
| +4% | +$882K |
|
479
Healthpeak Properties
DOC
$12.8B
| $22.6M | 0.03% |
987,363
+36,120
| +4% | +$828K |
|
480
Boston Properties
BXP
$12.2B
| $22.6M | 0.03% |
300,992
+9,749
| +3% | +$731K |
|
481
Commerce Bancshares
CBSH
$8.08B
| $22.5M | 0.03% |
394,539
+9,773
| +3% | +$559K |
|
482
International Paper
IP
$25.7B
| $22.5M | 0.03% |
710,001
+21,630
| +3% | +$686K |
|
483
Jones Lang LaSalle
JLL
$14.8B
| $22.4M | 0.03% |
148,559
+2,095
| +1% | +$316K |
|
484
Lincoln Electric
LECO
$13.5B
| $22.4M | 0.03% |
178,119
+2,772
| +2% | +$348K |
|
485
Unum
UNM
$12.6B
| $22.4M | 0.03% |
576,681
-4,552
| -0.8% | -$177K |
|
486
Lamb Weston
LW
$8.08B
| $22.3M | 0.03% |
288,640
+9,850
| +4% | +$762K |
|
487
Chemed
CHE
$6.79B
| $22.3M | 0.03% |
51,081
-7,421
| -13% | -$3.24M |
|
488
Evergy
EVRG
$16.5B
| $22.3M | 0.03% |
374,934
+18,001
| +5% | +$1.07M |
|
489
Nordson
NDSN
$12.6B
| $22.2M | 0.03% |
104,733
+3,518
| +3% | +$747K |
|
490
Bio-Techne
TECH
$8.46B
| $22.2M | 0.03% |
312,064
+8,928
| +3% | +$634K |
|
491
Apollo Global Management
APO
$75.3B
| $22.1M | 0.03% |
475,222
+27,856
| +6% | +$1.3M |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $21.9M | 0.03% |
303,237
+6,392
| +2% | +$463K |
|
493
Kimco Realty
KIM
$15.4B
| $21.9M | 0.03% |
1,190,688
+39,099
| +3% | +$720K |
|
494
Omega Healthcare
OHI
$12.7B
| $21.8M | 0.03% |
740,180
+10,431
| +1% | +$308K |
|
495
Lear
LEA
$5.91B
| $21.8M | 0.03% |
181,917
+6,036
| +3% | +$722K |
|
496
Lennox International
LII
$20.3B
| $21.7M | 0.03% |
97,590
+564
| +0.6% | +$126K |
|
497
Medical Properties Trust
MPW
$2.77B
| $21.7M | 0.03% |
1,826,420
+43,318
| +2% | +$514K |
|
498
Annaly Capital Management
NLY
$14.2B
| $21.7M | 0.03% |
1,262,313
+876,743
| +227% | +$15M |
|
499
NNN REIT
NNN
$8.18B
| $21.5M | 0.03% |
539,850
+15,881
| +3% | +$633K |
|
500
Las Vegas Sands
LVS
$36.9B
| $21.5M | 0.03% |
572,891
+15,713
| +3% | +$590K |
|